XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 82 Value ($000) $1 Avg Close $6.60 Range $5.68 - $8.24
Q4 2024
Shares 409 Value ($000) $4 Avg Close $9.34 Range $7.92 - $11.07
Q1 2024
Shares 77 Value ($000) $1 Avg Close $10.99 Range $9.87 - $12.29
Q4 2023
Shares 116 Value ($000) $1 Avg Close $9.64 Range $7.91 - $11.35
Q3 2023
Shares 830 Value ($000) $8 Avg Close $11.82 Range $9.43 - $13.62
Q2 2023
Shares 830 Value ($000) $11 Avg Close $10.84 Range $8.79 - $13.52
Q1 2023
Shares 894 Value ($000) $10 Avg Close $10.42 Range $8.48 - $12.42
Q3 2022
Shares 2,000 Value ($000) $28 Avg Close $23.33 Range $18.00 - $26.00